Compass Minerals International バランスシートの健全性
財務の健全性 基準チェック /36
Compass Minerals Internationalの総株主資本は$274.2M 、総負債は$713.0Mで、負債比率は260%となります。総資産と総負債はそれぞれ$1.4Bと$1.1Bです。 Compass Minerals Internationalの EBIT は$121.5Mで、利息カバレッジ比率1.8です。現金および短期投資は$74.1Mです。
主要情報
260.03%
負債資本比率
US$713.00m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$74.10m |
| エクイティ | US$274.20m |
| 負債合計 | US$1.09b |
| 総資産 | US$1.37b |
財務の健全性に関する最新情報
分析記事 • Nov 09
Is Compass Minerals International (NYSE:CMP) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 11
Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Seeking Alpha • 5h
Compass Minerals: Fairly Valued After The Salt-Driven Rally
Summary Compass Minerals has completed a genuine turnaround, halving leverage and refocusing on core salt and plant nutrition operations. CMP trades at $29.84, near the top of my $26–$31 fair-value range, following a 63% rally and sector-level EV/EBITDA multiples. Fiscal 2026 results are flattered by a strong winter; salt margin guidance was cut due to mining cost execution running behind plan. I rate CMP a Hold, awaiting either a pullback below $24 for margin of safety or evidence of improved salt mining cost control. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 01
CMP: Credit Upgrade And Lithium Project Will Shape Future Risk Profile
Analysts have raised their price target on Compass Minerals International to $30 from $25, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that refine their view of the company’s risk and earnings profile. What’s in the News for Compass Minerals International S&P Global Ratings upgraded Compass Minerals International’s corporate credit rating from B to B+ with a stable outlook on June 29, 2026, citing debt reduction efforts and profitability improvements that contributed to a lower leverage ratio.
ナラティブ更新 • Jun 17
CMP: Fair Outlook Will Depend On Utah Lithium Project Progress
Analysts kept their $31.00 price target on Compass Minerals International steady, citing relatively unchanged assumptions for fair value, revenue growth, profit margin, and future P/E, along with only slight adjustments to the discount rate. What's in the News for Compass Minerals International Energy Exploration Technologies Inc.新しいナラティブ • Jun 11
Salt Mine Efficiency Setbacks Will Pressure Margins And Restrain Long Term Earnings
Catalysts About Compass Minerals International Compass Minerals International produces salt for highway deicing and other uses, and specialty plant nutrition products from facilities in North America and the U.K. What are the underlying business or industry changes driving this perspective? Ongoing efforts to lower salt mine unit costs at Goderich and other sites rely on maintenance, utilization and mine planning projects.ナラティブ更新 • Jun 03
CMP: Fair Outlook Will Rely On Lithium Project And Margin Stability
Analysts have raised their price target on Compass Minerals International from $25.75 to $31.00, citing updated assumptions on revenue growth, profit margins, discount rate, and future P/E as the main factors behind the change. What's in the News Returned to profitability in fiscal Q2 2026 with net income of US$12.7 million on revenue of US$453.2 million, and adjusted earnings per share of US$0.63.
新しいナラティブ • May 28
Operational Improvements And Tight Salt Market Will Support Stronger Long Term Performance
Catalysts About Compass Minerals International Compass Minerals International produces salt and specialty plant nutrition products for customers across North America and select international markets. What are the underlying business or industry changes driving this perspective?ナラティブ更新 • Apr 21
CMP: Fair Outlook Will Rely On Steady Margins And Discount Rate
Analysts have kept their price target for Compass Minerals International steady at $25.75, citing largely unchanged assumptions around revenue trends, profit margins, and future P/E expectations. Valuation Changes Fair Value: $25.75 remains unchanged, indicating no adjustment to the central value estimate.ナラティブ更新 • Apr 06
CMP: Stable Assumptions Will Support Upside As Discount Rate Shifts
Analysts have left their $25.75 price target on Compass Minerals International unchanged, citing largely steady fair value estimates, discount rate assumptions, revenue outlook, profit margin expectations, and future P/E inputs. Valuation Changes Fair Value: $25.75 fair value estimate remains unchanged, indicating no shift in the central valuation point used in the model.ナラティブ更新 • Mar 22
CMP: Stable Assumptions Will Support Upside As Discount Rate Shifts
Analysts have maintained their price target for Compass Minerals International at $25.75, citing unchanged fair value estimates supported by very small adjustments to the discount rate, revenue growth, profit margin, and forward P/E assumptions. Valuation Changes Fair Value: Remains unchanged at $25.75 per share, indicating no revision to the central valuation estimate.ナラティブ更新 • Mar 06
CMP: 2026 Segment Guidance Will Support Measured Outlook With Balanced Risk Reward
Analysts have raised their price target for Compass Minerals International to $25.75 from $23. This change reflects updated assumptions around discount rates, a slightly less steep revenue contraction, modestly lower profit margins, and a higher future P/E multiple.ナラティブ更新 • Feb 20
CMP: 2026 Guidance Will Support Balanced Outlook With Modest Upside Potential
The analyst price target for Compass Minerals International has increased slightly from $22.50 to $23.00, as analysts factor in updated assumptions around a modest change in revenue expectations, a small improvement in profit margin, and a higher future P/E multiple. What's in the News Company issued earnings guidance for Fiscal Full-Year 2026, giving investors a clearer view of expected performance across its main operating segments (Key Developments).ナラティブ更新 • Feb 05
CMP: 2026 Segment Guidance Will Support Limited Upside And Bearish Outlook
Analysts are maintaining their fair value estimate for Compass Minerals International at US$22.50 per share, with only minor technical adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding this unchanged price target. What's in the News The company issued earnings guidance for Fiscal Full-Year 2026 that includes Salt segment total revenue in a range of US$955 million to US$1.035 billion.ナラティブ更新 • Jan 21
CMP: 2026 Segment Guidance And Assumptions Will Support Measured Profit Outlook
Analysts now set their price target for Compass Minerals International at US$22.50, up from US$20.75, reflecting updated assumptions for fair value, discount rate, long term revenue growth, profit margins and future P/E multiples. What's in the News Issued earnings guidance for Fiscal Full-Year 2026 with Salt segment total revenue expected between US$955 million and US$1.035 billion.ナラティブ更新 • Jan 06
CMP: 2026 Segment Guidance And Assumptions Will Support Measured Profit Outlook
Analysts have adjusted their price target for Compass Minerals International slightly higher from US$20.25 to US$20.75, reflecting updated assumptions around discount rate, profit margin and future P/E estimates. What's in the News The company issued earnings guidance for Fiscal Full-Year 2026, outlining expectations for both the Salt and Plant Nutrition segments (Key Developments).ナラティブ更新 • Dec 17
CMP: Guidance For 2026 Will Support Modest Profitability Improvement
Analysts have nudged their price target on Compass Minerals International slightly higher, from approximately $20.00 to $20.25 per share, citing expectations for improved profitability despite modestly slower projected revenue growth and a somewhat lower anticipated valuation multiple. What's in the News Issued new fiscal full year 2026 guidance, projecting Salt segment revenue between $955 million and $1,035 million (company guidance).新しいナラティブ • May 28
Rising Demand And Improved Efficiency Will Drive Long-Term Value
Operational efficiencies and strategic focus on core businesses are expected to reduce costs and strengthen profitability across key segments.Seeking Alpha • Apr 16
Compass Minerals: A Money Sink Despite Stable Prices For Its Main Salt Product
Summary Compass Minerals is the main investment vehicle for gaining exposure to the salt market, thanks to its ownership of the largest underground salt mine in the world. However, that is the only positive investment case for this company, as it is unprofitable, has a weak balance sheet, and its share price is down 88% in the past decade. While its competitors have also underperformed, their profitability metrics are much stronger and are therefore a much better investment for exposure to agricultural salts. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
Compass Minerals: Risky, But Still Worth Considering
Summary Compass Minerals International's Q1 2025 results disappointed, with earnings per share and adjusted earnings per share falling short of expectations despite higher-than-anticipated revenue. The company's Salt segment saw significant revenue decline due to lower tonnage sold, while the Plant Nutrition segment showed strong growth in sales volumes. Elevated leverage and operational underperformance make CMP stock a risky investment, but shares remain attractively priced for those willing to take on higher risk. Management aims to improve operations and refinance debt, but high interest rates and sticky expenses pose ongoing challenges. Read the full article on Seeking AlphaSeeking Alpha • Sep 18
Compass Minerals: A Risky But Interesting Prospect As Shares Surge
Summary Compass Minerals International's stock surged 21.1% after preliminary Q3 results showed higher-than-expected revenue despite lower adjusted earnings per share. The company’s Salt segment showed strength, but the Plant Nutrition segment saw declines in both sales volume and average price per ton. Management's updated guidance for 2024 indicates potential profitability, though past financial misstatements and project failures present significant risks. Despite being a cheap prospect with potential upside, Compass Minerals International remains a risky investment due to management missteps and ongoing uncertainties. Read the full article on Seeking AlphaSeeking Alpha • Apr 17
Compass Minerals: How Did We End Up Here?
Summary Compass Minerals has been a horrible investment in the last few years and the company once again had to report a quarterly loss. The company still has a moat in its salt business, but failing projects and a horrible stock and business performance overshadow the economic moat. The stock could be undervalued at this point and maybe supported from a technical point of view, but I still won't invest in the business. Read the full article on Seeking Alpha分析記事 • Feb 19
Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15
The board of Compass Minerals International, Inc. ( NYSE:CMP ) has announced that it will pay a dividend of $0.15 per...分析記事 • Feb 11
Compass Minerals International, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
It's been a sad week for Compass Minerals International, Inc. ( NYSE:CMP ), who've watched their investment drop 10% to...分析記事 • Jan 23
Compass Minerals International (NYSE:CMP) May Have Issues Allocating Its Capital
What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...Seeking Alpha • Jan 08
Compass Minerals: Core Salt Business Can't Carry The Valuation
Summary Compass Minerals has great cash flows from their core salt business, but that segment alone cannot support the valuation and ROIC for the business as a whole has been falling. Free cash flows are low with expected yields around 3.0% with spending still trailing off from the now halted lithium project with a scheduled $20-30M still expected next year. More sustainable CAPEX could bring FCF yields back up to 6.0% but given the debt load the valuation is hard to justify even at a 7% discount rate. Waiting to see if a growth initiative in fire retardant business shows promising results, while much uncertainty surrounds the stalled lithium project. Read the full article on Seeking Alpha分析記事 • Nov 09
Is Compass Minerals International (NYSE:CMP) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 12
Returns At Compass Minerals International (NYSE:CMP) Appear To Be Weighed Down
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Seeking Alpha • Sep 20
Compass Minerals: Dividend Doesn't Offset Lack Of Economic Value, Rate Hold
Summary Compass Minerals International, Inc.'s equity stock is at a 2-year low, indicating no relief for shareholders. The company's low-margin, low capital turnover business model is not appealing during times of inflationary pressure. Full-year guidance has been narrowed in given tighter volumes of mineral in both salt and plant nutrition lines. Net-net, rate Compass Minerals International, Inc. hold. Read the full article on Seeking Alpha分析記事 • Jul 11
Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 27
Compass Minerals International (NYSE:CMP) Will Pay A Dividend Of $0.15
The board of Compass Minerals International, Inc. ( NYSE:CMP ) has announced that it will pay a dividend of $0.15 per...Seeking Alpha • May 26
Compass Minerals: I Don't See Investors Getting Any Value Here
Summary Compass Minerals International Inc might have increased its operating margins by 140% YoY, but still has a negative bottom line. I think the demand will be steady for CMP over the coming years, but warmer winters seem to present a challenge for the company's salt segment. Shares have been diluted over the years and I find the valuation to present way too much risk here to make an investment, CMP is a hold for me. Read the full article on Seeking Alpha財務状況分析
短期負債: CMPの 短期資産 ( $508.1M ) が 短期負債 ( $246.6M ) を超えています。
長期負債: CMPの短期資産 ( $508.1M ) は 長期負債 ( $844.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CMPの 純負債対資本比率 ( 233% ) は 高い と見なされます。
負債の削減: CMPの負債対資本比率は、過去 5 年間で960.3%から260%に減少しました。
債務返済能力: CMPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.6% )。
インタレストカバレッジ: CMPの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/13 16:45 |
| 終値 | 2026/07/13 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Compass Minerals International, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Joel Jackson | BMO Capital Markets Equity Research |
| David Begleiter | Deutsche Bank |
| David Silver | Freedom Capital Markets |